Shanghai HIUV New Materials Co Ltd (688680) — Free Cash Flow Generation Index
Shanghai HIUV New Materials Co Ltd (688680) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥94.32 Million represents 1% of operating cash flow (CN¥97.30 Million). Read Shanghai HIUV New Materials Co Ltd (688680) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai HIUV New Materials Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shanghai HIUV New Materials Co Ltd across 2 annual periods. Explore Shanghai HIUV New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai HIUV New Materials Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai HIUV New Materials Co Ltd. For the full company profile including market capitalisation, see Shanghai HIUV New Materials Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥285.77 Million | CN¥359.54 Million | CN¥73.77 Million | ▲ +6.5% |
| 2013 | 0.75x | CN¥6.44 Million | CN¥8.63 Million | CN¥2.19 Million | — |